Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 6.541160e-02 0.081342 0.099311 0.120927 0.146068 0.174225 0.207977
2025-12-07 4.137923e-02 0.061452 0.087166 0.121773 0.166321 0.220901 0.291905
2025-12-14 2.583899e-02 0.046270 0.076035 0.120593 0.183411 0.266496 0.382057
2025-12-21 1.700190e-02 0.036781 0.069411 0.123221 0.205285 0.320931 0.490606
2025-12-28 1.138186e-02 0.029866 0.064293 0.126363 0.227807 0.378667 0.609988
2026-01-04 8.262828e-03 0.026019 0.062918 0.134730 0.258981 0.451882 0.758022
2026-01-11 5.486915e-03 0.021273 0.058227 0.136067 0.278630 0.509407 0.887860
2026-01-18 3.434915e-03 0.016847 0.052506 0.133902 0.291523 0.557060 1.006080
2026-01-25 1.760811e-03 0.011854 0.043341 0.122406 0.285564 0.572879 1.075232
2026-02-01 9.970471e-04 0.009161 0.038598 0.118795 0.293182 0.611375 1.182542
2026-02-08 4.478355e-04 0.006357 0.031959 0.108861 0.286482 0.623788 1.247127
2026-02-15 1.871426e-04 0.004457 0.026897 0.101109 0.282610 0.640250 1.318858
2026-02-22 8.930515e-05 0.003524 0.024793 0.100809 0.295190 0.689143 1.451637
2026-03-01 3.891982e-05 0.002796 0.023008 0.100945 0.308857 0.741449 1.594187
2026-03-08 1.324600e-05 0.002136 0.020941 0.099592 0.318851 0.787460 1.728418
2026-03-15 4.630636e-06 0.001759 0.020021 0.101662 0.337381 0.851876 1.899891
2026-03-22 1.329950e-06 0.001465 0.019312 0.104255 0.357548 0.921060 2.083826
2026-03-29 4.895873e-07 0.001361 0.019821 0.111393 0.390224 1.018193 2.324650
2026-04-05 4.549225e-08 0.001096 0.018794 0.112507 0.407267 1.083710 2.508761
2026-04-12 3.250413e-11 0.000815 0.017143 0.110621 0.415975 1.132041 2.662275
2026-04-19 NaN 0.000470 0.013909 0.100725 0.400884 1.127555 2.713125
2026-04-26 NaN 0.000319 0.012389 0.097621 0.404486 1.164154 2.845800
2026-05-03 NaN 0.000168 0.010018 0.089113 0.390456 1.159652 2.896044